Happen Inc. HAPN
15.03
(0.32)
(2.08%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 8.8×
Follow HAPN
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.24 | 3.02 | 24.06 | 35.20 | 16.05 |
P/S ratio |
1.76 | 1.49 | 0.94 | 1.10 | 1.76 | 2.62 | 0.69 | 0.83 | 1.56 | 1.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 11.47 | 2.86 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
253.49 | (4.25) | (2.95) | (10.02) | 15.51 | 19.39 | 26.27 | (1.15) | (9.76) | (2.40) |
P/B ratio |
2.15 | 1.89 | 1.28 | 1.22 | 1.14 | 2.77 | 0.75 | 0.75 | 1.35 | 1.45 |
Price to Tangible BV |
2.30 | 2.02 | 1.30 | 1.24 | 1.15 | 3.04 | 0.80 | 0.80 | 1.43 | 1.52 |
EV/Sales |
4.81 | 3.48 | 2.40 | 2.27 | 1.77 | 2.03 | (0.15) | (0.30) | 0.73 | 0.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10,512.21 | (7.15) | (4.43) | (8.44) | 1.99 | 7.60 | (0.51) | 0.30 | (0.32) | (0.46) |
EV/FCF |
(111.69) | (6.63) | (4.09) | (7.11) | 2.15 | 8.87 | (0.63) | 0.29 | (0.31) | (0.44) |
Quick Ratio |
4.95 | 2.38 | 3.61 | 2.99 | 5.99 | 0.24 | 0.17 | 0.18 | 0.11 | 0.09 |
Current Ratio |
36.08 | 15.54 | 19.01 | 14.41 | 13.69 | 1.32 | 1.07 | 0.89 | 0.72 | 0.73 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
77.68% | 64.36% | 61.91% | 55.96% | 34.17% | 4.69% | 0.69% | 0.12% | 0.00% | 0.00% |
Debt/Equity |
4.43 | 3.22 | 2.72 | 1.85 | 0.88 | 0.27 | 0.05 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.21 | 0.23 | 0.28 | 0.30 | 0.19 | 0.27 | 0.20 | 0.14 | 0.12 | 0.12 |
Operating CF/Net income |
0.00 | 3.73 | 4.99 | 8.80 | (2.23) | 12.91 | 1.30 | (29.19) | (51.32) | (20.10) |
Capex/Depreciation |
(0.77) | (0.97) | (0.59) | (0.82) | (0.58) | (0.78) | (1.59) | (1.26) | (0.92) | (2.23) |
| (14.47%) | (16.16%) | (14.27%) | (3.47%) | (23.09%) | 2.36% | 28.76% | 3.22% | 3.96% | 9.55% | |
| (2.57%) | (3.02%) | (3.03%) | (0.90%) | (7.74%) | 0.55% | 4.50% | 0.46% | 0.53% | 1.22% | |
ROIC |
(2.04%) | (2.93%) | (3.09%) | (0.93%) | (16.01%) | 3.64% | 100.43% | 0.00% | 11.16% | 19.40% |
Return on Tangible Assets |
(2.92%) | (3.81%) | (3.86%) | (1.34%) | (13.13%) | 1.70% | 49.05% | (5.75%) | (2.17%) | (5.61%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.75% | 64.48% | 75.18% | 72.61% | 96.42% | 84.12% | 78.00% | 67.18% | 57.12% | 56.87% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
5.81% | 6.03% | 6.36% | 7.32% | 13.14% | 7.43% | 5.23% | 4.61% | 3.45% | 2.57% |
Graham Net Nets |
0.22 | 0.28 | 0.40 | 0.24 | 0.36 | 0.05 | 0.12 | (1.13) | (1.52) | (1.34) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 26.62 | 9.67 | 11.15 | 18.64 |
Earnings Yield |
(6.83%) | (8.53%) | (11.03%) | (2.97%) | (19.85%) | 0.70% | 33.10% | 4.16% | 2.84% | 6.23% |
Free Cash Flow Yield |
(2.44%) | (35.22%) | (62.28%) | (29.17%) | 47.01% | 8.72% | 34.94% | (127.34%) | (148.62%) | (132.10%) |
Revenue per Share |
15.37 | 14.39 | 13.96 | 11.53 | 6.01 | 9.22 | 12.26 | 10.47 | 10.39 | 11.65 |
Operating CF per Share |
0.01 | (7.01) | (7.56) | (3.10) | 5.36 | 2.46 | 3.63 | (10.48) | (23.58) | (23.79) |
Capex per Share |
(0.67) | (0.55) | (0.63) | (0.58) | (0.40) | (0.35) | (0.67) | (0.55) | (0.49) | (1.22) |
Free Cash Flow per Share |
(0.66) | (7.56) | (8.19) | (3.68) | 4.96 | 2.11 | 2.96 | (11.03) | (24.06) | (25.02) |
Cash per Share |
8.94 | 7.88 | 7.61 | 5.58 | 8.06 | 7.83 | 10.86 | 11.93 | 8.75 | 8.12 |
Shareholders Equity per Share |
12.58 | 11.34 | 10.30 | 10.31 | 9.29 | 8.72 | 11.24 | 11.54 | 12.01 | 13.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.58 | 11.34 | 10.30 | 10.31 | 9.29 | 8.72 | 11.24 | 11.54 | 12.01 | 13.09 |
Free Cash Flow |
(51.30) | (618.00) | (692.72) | (321.31) | 386.88 | 205.46 | 306.09 | (1,196.11) | (2,688.48) | (2,867.28) |
Working Capital |
4,914.66 | 3,936.72 | 3,213.71 | 2,182.59 | 1,332.04 | 996.96 | 454.14 | (838.33) | (2,537.61) | (2,670.65) |
Capital Expenditures |
(51.84) | (44.61) | (52.98) | (50.67) | (31.15) | (34.41) | (69.48) | (59.51) | (54.30) | (140.34) |
Net Current Asset Value |
467.88 | 494.42 | 443.62 | 263.19 | 297.91 | 110.45 | 106.10 | (1,061.13) | (2,758.15) | (2,904.17) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 |
Net Profit Margin |
(12.24%) | (13.07%) | (10.86%) | (3.06%) | (40.03%) | 2.07% | 22.81% | 3.43% | 4.42% | 10.17% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 19.11 | 0.00 | 127.81 | 5.72 | 17.20 | 27.80 | 12.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.75 | 0.45 | 0.79 | 0.54 | 0.56 | 0.45 | 0.32 | 0.29 | 0.35 | 0.25 |
Cash ROIC |
(1.48%) | (14.81%) | (19.42%) | (12.60%) | 16.15% | 7.70% | 10.20% | (50.78%) | (120.81%) | (122.63%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
83.79 | 56.33 | 46.73 | 27.54 | 20.66 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5.77 | 6.00 | 6.72 | 16.02 | 8.98 | 14,306.85 | 28,277.06 | 9,884.79 | 8,851.98 | 10,686.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
8.22 | 10.15 | 8.25 | 8.98 | 7.28 | 1,569.74 | 4,764.17 | 6,863.02 | 8,200.86 | 9,451.05 |
Average Assets |
5,678.13 | 5,101.73 | 4,230.18 | 3,400.93 | 2,422.82 | 3,381.81 | 6,440.03 | 8,403.61 | 9,728.99 | 11,099.17 |
Average Common Equity |
1,008.82 | 951.76 | 899.37 | 885.58 | 812.18 | 787.21 | 1,007.27 | 1,208.06 | 1,296.78 | 1,421.08 |
Columns are period end dates